ACH Settlement
Pinnacle Health
July 5, 2018
Total EFT Submitted	7/5/2018		$12,541.04
Return Items/Chargebacks			($50.17)
Return Item Fees			($7.50)
Total EFT for Disbursement			$12,483.37
First American		$43,479.30
Total Revenue Collected			$12,483.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$12,123.42
Payout	ACH	7/6/2018	$12,123.42
	CC	7/8/2018	$0.00	$12,123.42
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PD - Return/Chargebacks	6/25/2018	1	50.17
PD- Return/Chargeback Totals		1	$50.17